OppFi Inc.

NYSE:OPFI

9.25 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 044.83880.83788.72173.94331.12526.79832.18516.23914.01123.47227.02525.06456.8020.3110.57525.6010.0270
Short Term Investments 0000147.88600000000000000
Cash and Short Term Investments 044.83880.83788.72173.94331.12526.79832.18516.23914.01123.47227.02525.06456.8020.3110.57525.6010.0270
Net Receivables 0466.577430.501412.086463.43469.576449.792420.796459.939461.923455.282386.656388.11335.38300222.24300
Inventory 0000000000000-29.17500000
Other Current Assets 029.395000000000037.29829.1750.1170.21320.0561.9310.044
Total Current Assets 0540.81511.338500.807537.373535.603511.9492.648510.159512.392512.92446.602450.472392.1850.4280.788267.91.9580.044
Non-Current Assets:
Property, Plant & Equipment, Net 022.37321.15621.46122.47223.68524.95214.33127.62629.14429.71330.33314.64313.8270010.55800
Goodwill 0000000000000000000
Intangible Assets 000000011.65800000000000
Goodwill and Intangible Assets 00-00-0-2.902-2.51111.658-20000000000
Long Term Investments 019.4291.981.7661.9042.9022.5112.84320000000000
Tax Assets 022.27725.11825.5425.77724.69126.03526.64426.75824.11824.83125.05625.59323.85800000
Other Non-Current Assets 014.3779.78313.63214.01716.61314.49311.92115.29614.31610.60610.55411.39810.784243.381243.3877.38500
Total Non-Current Assets 078.45658.03762.39964.1764.98965.4867.39769.6867.57865.1565.94351.63448.469243.381243.38717.94300
Total Assets 641.171619.266569.375563.206601.543600.592577.38560.045579.839579.97578.07512.545502.106440.654243.809244.175285.8431.9580.044
Liabilities & Equity:
Current Liabilities:
Account Payables 04.6852.3993.9844.4423.5694.0593.7116.3386.6810.2296.8416.13.6171.541.3681.380.3240.001
Short Term Debt 0000.7240000000022.44319.7910016.0250.10
Tax Payables 025.13524.78924.57225.02500025.6250000000000
Deferred Revenue 00-14.1710000000000000000
Other Current Liabilities 025.7350.81319.30422.00621.90322.77416.871-2.40520.1620029.595-19.791003.2521.5050.014
Total Current Liabilities 055.55528.00124.73627.89725.47226.83320.58229.55826.84229.58425.40758.13848.9011.541.36844.4311.9290.015
Non-Current Liabilities:
Long Term Debt 318.758339.291315.945314.913347.728359.849347.812347.734363.618359.565353.813298.494251.578205.96800142.0800
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 04.11427.45826.26531.88925.43825.74527.60633.851-12.71348.5350.6256.95592.65639.44123.71723.77400
Total Non-Current Liabilities 318.758343.405343.403341.178379.617385.287373.557375.34391.131387.678382.988330.548286.09302.24139.44123.717142.0800
Total Liabilities 406.958398.96371.404365.914407.514410.759400.39395.922420.689414.52412.572355.955344.228302.24140.98225.086186.5111.9290.015
Equity:
Preferred Stock 00000000000000006.6600
Common Stock 000.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.011197.829214.0900.0010.001
Retained Earnings 0-50.638-57.341-58.044-63.591-58.521-60.993-63.292-63.546-66.681-66.164-70.689-70.723-82.182-27.386-11.12492.32-0.001-0.001
Accumulated Other Comprehensive Income/Loss 00-3.718-0-0000-00000000000
Other Total Stockholders Equity 234.213270.94479.67676.20974.0269.92368.42964.71963.04163.42662.17761.93161.67258.9932.38516.1240.3520.0290.029
Total Shareholders Equity 234.213220.30614.9118.17610.4411.4137.4471.438-0.494-3.244-3.976-8.747-9.04138.413202.827219.08999.3320.0290.029
Total Equity 234.213405.724197.971197.292194.029189.833176.99164.123159.15165.45165.498156.590000000
Total Liabilities & Shareholders Equity 641.171619.266569.375563.206601.543600.592577.38560.045579.839579.97578.07512.545502.106440.654243.809244.175285.8431.9580.044